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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$121M 25.93%
231,051
+566
+0.2% +$282K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$47M 10.09%
647,576
+26,918
+4% +$1.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$46.4M 9.94%
923,921
+34,927
+4% +$1.69M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45.7M 9.81%
903,705
+19,833
+2% +$1.01M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$21.6M 4.64%
874,492
+13,492
+2% +$323K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 4.54%
348,687
+662
+0.2% +$37.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.7M 4.01%
251,961
+5,322
+2% +$379K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$12M 2.57%
379,605
+6,876
+2% +$206K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.2M 2.39%
178,924
+948
+0.5% +$56.1K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$11M 2.37%
63,005
-1,372
-2% -$228K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 2.16%
20,931
-495
-2% -$227K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 2.01%
87,157
+1,884
+2% +$201K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.36M 2.01%
116,276
+5,109
+5% +$410K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.36M 2.01%
51,263
-3,813
-7% -$670K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.08M 1.73%
167,996
+1,441
+0.9% +$69.6K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.15M 1.32%
65,805
+1,303
+2% +$121K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.06M 1.3%
66,023
+2,044
+3% +$187K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.36M 1.15%
20,615
-70
-0.3% -$17.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$4.66M 1%
10,490
-104
-1% -$44.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$3.11M 0.67%
13,593
-663
-5% -$143K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.57%
43,716
-9,092
-17% -$529K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.35M 0.5%
+18,647
New +$2.19M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.33M 0.5%
55,322
+505
+0.9% +$19.9K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.22M 0.48%
27,195
-688
-2% -$53.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 0.47%
21,254
+160
+0.8% +$16.2K
1
2 3 4 5

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CAM
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VCM
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UCMOK
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ACM
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FM
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RCG
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HIG
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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.